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Hendershot Investments Portfolio holdings

AUM $766M
1-Year Est. Return 10.81%
This Fund
S&P 500
This Quarter Est. Return
+7.02%
1 Year Est. Return
+10.81%
3 Year Est. Return
+50.47%
5 Year Est. Return
+73.16%
10 Year Est. Return
+278.12%
AUM
$249M
AUM Growth
+$13.8M
Cap. Flow
-$1.64M
Cap. Flow %
-0.66%
Top 10 Hldgs %
42.89%
Holding
72
New
5
Increased
28
Reduced
26
Closed
3

Top Buys

Rank Stock Value
1
GPC icon
Genuine Parts
GPC
+$3.25M
2
TJX icon
TJX Companies
TJX
+$1.46M
3
TSCO icon
Tractor Supply
TSCO
+$1.34M
4
PEP icon
PepsiCo
PEP
+$1.09M
5
GNTX icon
Gentex
GNTX
+$923K

Top Sells

Rank Stock Value
1
BDX icon
Becton Dickinson
BDX
+$3.25M
2
QCOM icon
Qualcomm
QCOM
+$3.2M
3
JNJ icon
Johnson & Johnson
JNJ
+$1.45M
4
FLR icon
Fluor
FLR
+$1.44M
5
MMS icon
Maximus
MMS
+$1.29M

Sector Composition

Rank Sector Weight
1 Technology 21.01%
2 Consumer Discretionary 18.64%
3 Industrials 17.08%
4 Financials 16.93%
5 Healthcare 16.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PM icon
51
Philip Morris
PM
$303B
$519K 0.21%
4,915
– –
HRL icon
52
Hormel Foods
HRL
$11.4B
$456K 0.18%
12,524
-1,310
-9% -$44K
MCD icon
53
McDonald's
MCD
$179B
$433K 0.17%
2,517
+400
+19% +$67.2K
IBM icon
54
IBM
IBM
$234B
$410K 0.16%
2,797
-26
-0.9% -$3.78K
SCHB icon
55
Schwab US Broad Market ETF
SCHB
$44B
$386K 0.16%
35,910
+3,018
+9% +$31.6K
TPL icon
56
Texas Pacific Land
TPL
$25.6B
$371K 0.15%
7,470
– –
BF.B icon
57
Brown-Forman Class B
BF.B
$12B
$370K 0.15%
8,428
– –
INTC icon
58
Intel
INTC
$513B
$300K 0.12%
6,500
+3,700
+132% +$161K
CVX icon
59
Chevron
CVX
$427B
$277K 0.11%
2,212
-185
-8% -$21.9K
WFC icon
60
Wells Fargo
WFC
$271B
$262K 0.11%
4,322
+700
+19% +$39.5K
KO icon
61
Coca-Cola
KO
$382B
$256K 0.1%
5,587
– –
T icon
62
AT&T
T
$183B
$254K 0.1%
8,650
-1,291
-13% -$35.3K
TT icon
63
Trane Technologies
TT
$93B
$250K 0.1%
+2,800
New +$247K
FDX icon
64
FedEx
FDX
$73B
$228K 0.09%
+914
New +$209K
WMT icon
65
Walmart Inc
WMT
$858B
$208K 0.08%
+6,321
New +$193K
SCHF icon
66
Schwab International Equity ETF
SCHF
$68.4B
$203K 0.08%
+11,906
New +$202K
D icon
67
Dominion Energy
D
$56.2B
$171K 0.07%
2,108
-485
-19% -$39.3K
PPL
68
PPL Corp
PPL
$25B
$147K 0.06%
4,743
– –
AMRN
69
Amarin Corp
AMRN
$294M
$40K 0.02%
500
– –
BDX icon
70
Becton Dickinson
BDX
$50.6B
– –
-17,023
Closed -$3.25M
FLR icon
71
Fluor
FLR
$7.23B
– –
-34,169
Closed -$1.44M
QCOM icon
72
Qualcomm
QCOM
$201B
– –
-61,671
Closed -$3.2M
1 2
3

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Hendershot Investments's Q4 2017 Portfolio in Review

As of Q4 2017, Hendershot Investments held 72 positions worth $249M, up 5.9% from $235M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Hendershot Investments's Q4 2017 filing shows 5 new, 28 increased, 26 reduced and 3 closed positions. Its largest new stake was Tractor Supply: 104,425 shares worth $1.56M. The largest sale was Becton Dickinson, an estimated $3.25M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 22% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Hendershot Investments's largest Q4 2017 buy was Tractor Supply: 104,425 shares worth $1.56M.
  • Hendershot Investments added most to Genuine Parts in Q4 2017, an estimated $3.25M increase.
  • Hendershot Investments's biggest Q4 2017 reduction was Johnson & Johnson, cutting an estimated $1.45M.
  • Hendershot Investments fully exited Becton Dickinson in Q4 2017, selling an estimated $3.25M.
  • Hendershot Investments's ten largest holdings make up 43% of its $249M portfolio in Q4 2017.
  • Hendershot Investments opened 5 new positions and closed 3 in Q4 2017.
  • Hendershot Investments's portfolio value rose 5.9% quarter-over-quarter to $249M.

Based on Hendershot Investments's 13F filing for Q4 2017, filed 22 Jan 2018.